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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$107M |
| 2 |
EXL Service
EXLS
|
+$72M |
| 3 |
Apple
AAPL
|
+$64.3M |
| 4 |
Synopsys
SNPS
|
+$56.8M |
| 5 |
ServiceNow
NOW
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$74.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$53.5M |
| 3 |
Edwards Lifesciences
EW
|
+$45M |
| 4 |
Abbott
ABT
|
+$40.3M |
| 5 |
Rockwell Automation
ROK
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$121B
| $49.7M | 0.19% |
207,442
+6,831
| +3% | +$1.72M |
|
102
Brown & Brown
BRO
$23.8B
| $49.2M | 0.19% |
482,334
+67,200
| +16% | +$7.18M |
|
103
Citigroup
C
$231B
| $48.9M | 0.19% |
694,493
+61,152
| +10% | +$4.12M |
|
104
Medtronic
MDT
$116B
| $48.4M | 0.18% |
605,594
+36,609
| +6% | +$3.17M |
|
105
Motorola Solutions
MSI
$77.7B
| $47.7M | 0.18% |
103,140
+6,718
| +7% | +$3.19M |
|
|
FISV
106
Fiserv Inc
FISV
$27.4B
| $47.5M | 0.18% |
231,012
+18,779
| +9% | +$3.83M |
|
107
Blackstone
BX
$110B
| $45.9M | 0.18% |
266,414
+39,542
| +17% | +$6.89M |
|
108
Lowe's Companies
LOW
$121B
| $44.9M | 0.17% |
181,725
+7,407
| +4% | +$1.98M |
|
109
Lam Research
LRCX
$408B
| $43.7M | 0.17% |
605,369
+47,609
| +9% | +$3.61M |
|
110
Vertiv
VRT
$111B
| $43.7M | 0.17% |
384,674
+51,074
| +15% | +$6.06M |
|
111
Micron Technology
MU
$1.03T
| $43.3M | 0.17% |
514,872
+80,276
| +18% | +$8.17M |
|
112
Pool Corp
POOL
$7.25B
| $43.1M | 0.16% |
126,344
-84,600
| -40% | -$30.8M |
|
113
Equinix
EQIX
$105B
| $42.8M | 0.16% |
45,370
+4,626
| +11% | +$4.26M |
|
114
Prologis
PLD
$134B
| $42.7M | 0.16% |
404,236
+49,550
| +14% | +$5.7M |
|
115
T-Mobile US
TMUS
$190B
| $42.5M | 0.16% |
192,658
+3,363
| +2% | +$765K |
|
116
Welltower
WELL
$166B
| $42.3M | 0.16% |
335,825
+18,807
| +6% | +$2.47M |
|
117
Intel
INTC
$509B
| $41.6M | 0.16% |
2,076,437
+502,543
| +32% | +$11.3M |
|
118
Credicorp
BAP
$29.6B
| $41.6M | 0.16% |
226,760
-1,645
| -0.7% | -$308K |
|
119
KLA
KLAC
$272B
| $41M | 0.16% |
650,030
+59,750
| +10% | +$4.04M |
|
|
MRSH
120
Marsh
MRSH
$90.1B
| $40.7M | 0.16% |
191,512
+16,464
| +9% | +$3.65M |
|
121
KKR & Co
KKR
$99.5B
| $40.5M | 0.15% |
273,609
+31,119
| +13% | +$4.57M |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $40.4M | 0.15% |
1,507,335
-744,138
| -33% | -$23.3M |
|
123
Waste Management
WM
$90.5B
| $40.2M | 0.15% |
199,331
+16,628
| +9% | +$3.57M |
|
124
Nike
NKE
$60.1B
| $40M | 0.15% |
528,938
+4,793
| +0.9% | +$376K |
|
125
Marvell Technology
MRVL
$195B
| $40M | 0.15% |
361,763
+58,644
| +19% | +$5.44M |
|
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Handelsbanken Fonder's Q4 2024 Portfolio in Review
As of Q4 2024, Handelsbanken Fonder held 1,591 positions worth $26.2B, up 3.6% from $25.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Handelsbanken Fonder deployed $1.01B of net new capital in Q4 2024, opening 69 new positions and adding to 817 existing holdings. Its largest new stake was GE Vernova: 105,537 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Halozyme, an estimated $74.5M trimmed.
- Handelsbanken Fonder's largest Q4 2024 buy was GE Vernova: 105,537 shares worth $34.7M.
- Handelsbanken Fonder added most to Microsoft in Q4 2024, an estimated $107M increase.
- Handelsbanken Fonder's biggest Q4 2024 reduction was Halozyme, cutting an estimated $74.5M.
- Handelsbanken Fonder fully exited BeOne Medicines Ltd in Q4 2024, selling an estimated $5.92M.
- Handelsbanken Fonder's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2024.
- Handelsbanken Fonder opened 69 new positions and closed 49 in Q4 2024.
- Handelsbanken Fonder's portfolio value rose 3.6% quarter-over-quarter to $26.2B.
Based on Handelsbanken Fonder's 13F filing for Q4 2024, filed 3 Feb 2025.